Titelia

Holdings of PRELUDE CAPITAL MANAGEMENT, LLC

981 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 13.8 % of the equity sleeve

Sector breakdown

  • Technology 10.6 %
  • Communication 5.4 %
  • Industrials 3.8 %
  • Consumer discretionary 3.0 %
  • Health care 1.9 %
  • Financials 1.4 %
  • Energy 1.2 %
  • Materials 1.0 %
  • Utilities 0.9 %
  • Funds 0.9 %
  • Consumer staples 0.9 %
  • Real estate 0.9 %
  • Unattributed 68.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.5 %
  • IL 0.9 %
  • TW 0.6 %
  • KY 0.6 %
  • NL 0.3 %
  • GB 0.2 %
  • FR 0.2 %
  • CA 0.2 %
  • FI 0.1 %
  • KR 0.1 %
  • BE 0.1 %
  • BR 0.0 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US9421.1B $96.50 %
2IL210.6M $0.92 %
3TW17.3M $0.64 %
4KY117.1M $0.62 %
5NL23.3M $0.29 %
6GB42.6M $0.23 %
7FR32M $0.18 %
8CA11.8M $0.16 %
9FI11.1M $0.10 %
10KR21.1M $0.09 %
11BE1579.2K $0.05 %
12BR4574.1K $0.05 %

Positions

RankCompanySharesValueWeight
901Redwire Corp 10,00085K $
902Instil Bio Inc 10,30084.9K $
903PAMT CORP 10,00084.5K $
904American Vanguard Corp 33,49583.4K $
905W&T Offshore Inc 24,10082.2K $
906C4 Therapeutics Inc 30,95781.4K $
907Unicycive Therapeutics Inc 12,23180.5K $
908Resources Connection Inc 21,56380.4K $
909Quad/Graphics Inc 11,97379.1K $
910Inspired Entertainment Inc 10,80077K $
911Sprout Social Inc 13,50077K $
912Thryv Holdings Inc 28,01576.8K $
913Terrestrial Energy Inc 12,61975.8K $
914Clarus Corp 27,45574.7K $
915Seer Inc 44,05274K $
916Alto Ingredients Inc 15,15773.4K $
917Banco Santander Brasil SA 12,00071.2K $
918GAIN THERAPEUTICS INC 35,82069.5K $
919Gray Media Inc 15,81268.6K $
920Corsair Gaming Inc 12,22067.8K $
921N-able Inc/US 14,50167.7K $
922FutureFuel Corp 17,21466.3K $
923Fermi Inc 11,25165.7K $
924Powerfleet Inc NJ 21,10165K $
925IMAGENEBIO INC 12,99065K $
926NL Industries Inc 10,82963.1K $
927GoPro Inc 80,77562.2K $
928Commercial Vehicle Group Inc 18,12561.8K $
929RxSight Inc 10,00061.6K $
930Voyager Therapeutics Inc 15,71260.6K $
931LENSAR Inc 10,01759.7K $
932Weave Communications Inc 12,89059.6K $
933Lifecore Biomedical Inc 16,00459.5K $
934Nuvation Bio Inc 13,58358.3K $
935FG NEXUS INC 11,61958K $
936Latham Group Inc 10,74657.7K $
937Cytek Biosciences Inc 13,20057.7K $
938Agora Inc 16,00056.6K $
939Ocugen Inc 29,14952.8K $
940Orchestra BioMed Holdings Inc 12,38952.7K $
941Agenus Inc 14,90049.8K $
942Larimar Therapeutics Inc 10,86748.9K $
9438x8 Inc 29,36548.7K $
944Zentalis Pharmaceuticals Inc 20,40047.7K $
945SOLUNA HOLDINGS INC 67,41347.6K $
946Grace Therapeutics Inc 10,07446.6K $
947Tigo Energy Inc 12,29446.2K $
948EW Scripps Co/The 11,72843.6K $
949Esperion Therapeutics Inc 15,67042.9K $
950Telos Corp 10,20042.7K $
951Invivyd Inc 32,16341.8K $
952Protalix BioTherapeutics Inc 18,90041K $
953Nephros Inc 13,68040.8K $
954VIOMI TECHNOLOGY CO LTD 34,17537.9K $
955Autolus Therapeutics PLC 27,20037.5K $
956Energy Vault Holdings Inc 10,87535.9K $
957Aadi Bioscience Inc 10,28335.5K $
958Acrivon Therapeutics Inc 24,01533.4K $
959Organogenesis Holdings Inc 14,00833.2K $
960ATLANTIC INTERNATIONAL CORP 10,85232.9K $
961CuriosityStream Inc 11,05532.7K $
962Entravision Communications Corp 11,00032.7K $
963Recursion Pharmaceuticals Inc 10,00030.7K $
964Black Diamond Therapeutics Inc 13,89529.6K $
965Cato Corp/The 10,15628.7K $
966LEXICON PHARMACEUTICALS INC 17,17326.8K $
967Coty Inc 12,32324.8K $
968Ovid therapeutics Inc 10,95124.3K $
969Lineage Cell Therapeutics Inc 14,94223.6K $
970Qurate Retail Inc 10,86323.6K $
971ProKidney Corp 12,10721.7K $
972SMARTRENT INC 14,14021.2K $
973Birchtech Corp 10,37719.7K $
974PepGen Inc 10,15318K $
975SES AI Corp 17,97017.3K $
976Eightco Holdings Inc 15,50714.5K $
977Sangamo Therapeutics Inc 53,77913.3K $
978REKOR SYSTEMS INC 11,3039.3K $
979Bed Bath and Beyond Inc. 16,0169K $
980Hyperscale Data Inc 57,5278.7K $
981Fractyl Health Inc 11,2865.2K $